BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.66%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$29.6M
(+0.25%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,123
New
51
Increased
468
Reduced
350
Closed
45
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$57.4M |
| 2 |
Wells Fargo
WFC
|
$35.2M |
| 3 |
HDFC Bank
HDB
|
$29.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$22.4M |
| 5 |
Bank of America
BAC
|
$22.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$47.6M |
| 2 |
Marsh & McLennan
MMC
|
$42.7M |
| 3 |
Booking.com
BKNG
|
$39.7M |
| 4 |
McKesson
MCK
|
$28.2M |
| 5 |
Aon
AON
|
$26.3M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 12.21% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$64B
| $19.4M | 0.16% |
287,003
-181,904
| -39% | -$12.3M |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.3M | 0.16% |
138,737
-46,536
| -25% | -$6.48M |
|
153
Amphenol
APH
$135B
| $19.2M | 0.16% |
1,330,108
-6,396
| -0.5% | -$92.5K |
|
154
EOG Resources
EOG
$64.4B
| $19.2M | 0.16% |
264,692
-153,586
| -37% | -$11.1M |
|
155
Capital One
COF
$142B
| $19.1M | 0.16% |
275,883
+4,294
| +2% | +$298K |
|
156
Philip Morris
PM
$251B
| $19M | 0.16% |
193,732
+10,437
| +6% | +$1.02M |
|
157
Union Pacific
UNP
$131B
| $18.9M | 0.16% |
238,089
+66,873
| +39% | +$5.32M |
|
158
NNN REIT
NNN
$8.18B
| $18.8M | 0.16% |
407,517
-32,910
| -7% | -$1.52M |
|
159
Southern Company
SO
$101B
| $18.8M | 0.16% |
363,638
+28,159
| +8% | +$1.46M |
|
160
Aptiv
APTV
$17.5B
| $18.7M | 0.16% |
249,701
+12,693
| +5% | +$952K |
|
161
Equifax
EFX
$30.8B
| $18.6M | 0.16% |
162,764
-25,004
| -13% | -$2.86M |
|
162
Fifth Third Bancorp
FITB
$30.2B
| $18.5M | 0.16% |
1,105,770
-27,874
| -2% | -$465K |
|
163
Public Storage
PSA
$52.2B
| $18.4M | 0.16% |
66,663
+26,521
| +66% | +$7.32M |
|
164
HCA Healthcare
HCA
$98.5B
| $18.4M | 0.16% |
235,124
+192,848
| +456% | +$15.1M |
|
165
National Health Investors
NHI
$3.72B
| $18.1M | 0.15% |
271,727
-3,038
| -1% | -$202K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.9M | 0.15% |
126,377
+5,888
| +5% | +$835K |
|
167
TAL Education Group
TAL
$6.17B
| $17.9M | 0.15% |
2,160,336
+131,148
| +6% | +$1.09M |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $17.8M | 0.15% |
239,284
+204,241
| +583% | +$15.2M |
|
169
Morgan Stanley
MS
$236B
| $17.8M | 0.15% |
711,817
-146,192
| -17% | -$3.66M |
|
170
Target
TGT
$42.3B
| $17.8M | 0.15% |
216,047
+32,277
| +18% | +$2.66M |
|
|
SRC
171
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.6M | 0.15% |
349,743
-116,768
| -25% | -$5.89M |
|
172
United Parcel Service
UPS
$72.1B
| $17.6M | 0.15% |
167,174
+6,096
| +4% | +$643K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $17.6M | 0.15% |
221,312
-166,086
| -43% | -$13.2M |
|
174
Fiserv
FI
$73.4B
| $17.6M | 0.15% |
342,696
-209,980
| -38% | -$10.8M |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $17.5M | 0.15% |
138,821
-70,380
| -34% | -$8.88M |
|